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香港數碼港管理有限公司
年報 2013/14
161
5 Revenue and other income
(continued)
Notes to the Financial Statements
財務報表附註
5
收入與其他收入
（續）
2014
2013
HK$
HK$
港元
港元
Other income
其他收入
Interest income from held-to-maturity
持有至到期日投資項目利息收入，
investments, net of amortisation of
扣除溢價攤銷淨值
premium of HK$7,346,030
7,346,030
港元
(2013: HK$8,449,290)
（
2013
年：
8,449,290
港元）
9,656,393
5,300,934
Interest income from investments at
按公允價值計入損益之
fair value through profit or loss
投資利息收入
4,367,602
–
Interest income on bank deposits
銀行存款利息收入
2,252,254
5,490,145
Services income from fellow
同系附屬公司服務收入
subsidiaries (note)
（附註）
4,201,654
4,201,654
Net realised/unrealised gains on
按公允價值計入損益之
investments at fair value through
投資之已變現╱未變現
profit or loss
收益淨額
4,161,489
–
Realisation of deferred income (note 21)
遞延收益變現（附註
21
）
668,921
803,521
25,308,313
15,796,254
Note: Pursuant to the services agreement dated 25 October 2003 entered
into between the Company and Hong Kong Cyberport (Ancillary
Development) Limited (“HKCAD”), its fellow subsidiary, a fixed
monthly services income of HK$125,600 was received from HKCAD
commencing from November 2003 for the provision of services by
the Company to facilitate the operation of the private residential
buildings (the “Residential Portion”) of the Cyberport. The fee was
revised to HK$200,000 commencing from April 2006 and to
HK$261,000 commencing from May 2008. Total amount received
during the year was HK$3,132,000 (2013: HK$3,132,000).
Pursuant to the services agreement dated 12 March 2005 entered
into between the Company and Skillful Limited, its fellow
subsidiary, a monthly services income was received for the
provision of information technology and telecommunications
services to the Residential Portion of the Cyberport. Total amount
received during the year was HK$1,069,654 (2013: HK$1,069,654).
附註：根據
2003
年
10
月
25
日本公司與其同系附屬公
司香港數碼港（附屬發展）有限公司（「
HKCAD
」）
簽訂之服務協議，本公司就數碼港私人住宅樓
宇部份（以下簡稱「住宅部份」）之營運而提供
服務，自
2003
年
11
月開始每月向
HKCAD
收取
125,600
港元之固定服務收入。於
2006
年
4
月
和
2008
年
5
月起，此項收費分別修訂為每月
200,000
港元和
261,000
港元。本年度已收總額
為
3,132,000
港元（
2013
年：
3,132,000
港元）。
根據
2005
年
3
月
12
日本公司與其同系附屬公
司
Skillful Limited
簽訂之服務協議，本公司就
數碼港住宅部份提供資訊科技及電訊服務每月
收取服務收入。本年度已收總額為
1,069,654
港元（
2013
年：
1,069,654
港元）。